| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.32 | 0.5297 |
| 2 | 2026-10-30 | -0.37 | 0.5069 |
| 3 | 2026-10-29 | -0.06 | 0.5123 |
| 4 | 2026-10-28 | -0.94 | 0.5239 |
| 5 | 2026-10-27 | -0.40 | 0.5231 |
| 6 | 2026-10-26 | -0.45 | 0.5364 |
| 7 | 2026-10-23 | 0.13 | 0.5333 |
| 8 | 2026-10-22 | -0.60 | 0.5161 |
| 9 | 2026-10-21 | -0.26 | 0.5334 |
| 10 | 2026-10-20 | -0.41 | 0.5402 |
| 11 | 2026-10-19 | -0.43 | 0.5403 |
| 12 | 2026-10-16 | -0.41 | 0.5392 |
| 13 | 2026-10-15 | -0.68 | 0.5407 |
| 14 | 2026-10-14 | -0.46 | 0.5465 |
| 15 | 2026-10-13 | -0.98 | 0.5433 |
| 16 | 2026-10-12 | -0.41 | 0.5432 |
| 17 | 2026-10-09 | -0.44 | 0.5464 |
| 18 | 2026-10-08 | 0.36 | 0.5271 |
| 19 | 2026-09-30 | -0.46 | 0.5445 |
| 20 | 2026-09-29 | -0.18 | 0.5440 |
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